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PROVSTLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROVSTLUND ApS
PROVSTLUND ApS (CVR number: 36025433) is a company from HORSENS. The company recorded a gross profit of 4725.7 kDKK in 2025. The operating profit was 1427.7 kDKK, while net earnings were -757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROVSTLUND ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 945.64 | 3 617.70 | 4 024.59 | 6 855.53 | 4 725.71 |
| EBIT | 1 831.28 | 1 480.27 | 1 298.92 | 3 565.00 | 1 427.72 |
| Net earnings | 795.06 | 1 923.74 | -1 738.94 | - 703.21 | - 757.47 |
| Shareholders equity total | 83 820.28 | 87 146.00 | 85 867.26 | 85 164.04 | 83 946.38 |
| Balance sheet total (assets) | 214 702.82 | 230 414.31 | 235 205.00 | 219 846.73 | 202 012.93 |
| Net debt | 69 506.12 | 83 223.72 | 89 927.12 | 64 251.00 | 66 243.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 2.3 % | 1.3 % | 2.7 % | 1.7 % |
| ROE | 1.0 % | 2.3 % | -2.0 % | -0.8 % | -0.9 % |
| ROI | 2.3 % | 3.2 % | 1.8 % | 3.6 % | 2.3 % |
| Economic value added (EVA) | -6 240.83 | -6 526.49 | -7 696.08 | -6 020.28 | -7 164.98 |
| Solvency | |||||
| Equity ratio | 39.1 % | 37.8 % | 36.5 % | 38.7 % | 41.6 % |
| Gearing | 82.9 % | 95.6 % | 104.7 % | 91.5 % | 78.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.6 | 1.7 | 1.6 |
| Current ratio | 1.3 | 1.7 | 1.6 | 1.7 | 1.6 |
| Cash and cash equivalents | 0.05 | 108.85 | 13 631.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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